AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,060
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.37M
3
+$3.51M
4
SWK icon
Stanley Black & Decker
SWK
+$2.91M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.42M

Top Sells

1
+$4.16M
2
+$3.33M
3
+$3.21M
4
LW icon
Lamb Weston
LW
+$3M
5
FTNT icon
Fortinet
FTNT
+$2.81M

Sector Composition

1 Technology 13.37%
2 Financials 12.09%
3 Healthcare 9.85%
4 Industrials 9.81%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$182K 0.01%
5,683
1002
$182K 0.01%
12,573
1003
$182K 0.01%
3,289
1004
$182K 0.01%
2,702
1005
$182K 0.01%
1,808
1006
$181K 0.01%
10,600
1007
$181K 0.01%
2,128
1008
$181K 0.01%
8,103
-4,390
1009
$180K 0.01%
6,064
1010
$180K 0.01%
4,442
-326
1011
$180K 0.01%
5,665
1012
$180K 0.01%
2,860
1013
$179K 0.01%
4,120
-320
1014
$179K 0.01%
1,240
1015
$179K 0.01%
3,775
1016
$179K 0.01%
4,418
-200
1017
$178K 0.01%
2,830
1018
$178K 0.01%
4,550
1019
$178K 0.01%
939
-67
1020
$177K 0.01%
6,750
-511
1021
$177K 0.01%
3,008
1022
$177K 0.01%
1,400
-21,459
1023
$177K 0.01%
1,519
-137
1024
$176K 0.01%
6,539
1025
$176K 0.01%
3,359
39 40
41
42 43